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Pacipic Nexus IntelliTech Group (PNIG)
Pacipic Nexus IntelliTech Group will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.00 - $5.00
Shares Offered
5,000,000
Deal Size
$22.50M

PNIG Cash Flow Statement

Millions HKD. Fiscal year is Sep - Aug.
Year Ending
Aug '25 Aug '24
Net Income
6.352.94
Depreciation & Amortization
0.1-
Other Operating Activities
-12.3216.79
Operating Cash Flow
-5.8719.73
Other Investing Activities
--3.05
Investing Cash Flow
--3.05
Dividends Paid
--3.05
Debt Issued / Paid
-1.84-5.08
Other Financing Activities
-1.333.05
Financing Cash Flow
-3.16-5.08
Net Cash Flow
-9.0411.6
Free Cash Flow
-5.8716.68
Free Cash Flow Margin
-4.75%22.48%
Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).